LCM

LCM Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$216K
3
+$201K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152K
5
NVDA icon
NVIDIA
NVDA
+$143K

Top Sells

1
+$1.35M
2
+$285K
3
+$261K
4
PYPL icon
PayPal
PYPL
+$211K
5
INCY icon
Incyte
INCY
+$206K

Sector Composition

1 Technology 25.57%
2 Communication Services 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.56%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.6B
$325K 0.16%
4,463
-63
COP icon
77
ConocoPhillips
COP
$148B
$322K 0.16%
2,436
+19
KMI icon
78
Kinder Morgan
KMI
$68.9B
$314K 0.16%
9,354
-107
GIS icon
79
General Mills
GIS
$18.5B
$302K 0.15%
8,122
+104
IDCC icon
80
InterDigital
IDCC
$9.3B
$302K 0.15%
1,000
T icon
81
AT&T
T
$178B
$285K 0.14%
9,817
-192
XEL icon
82
Xcel Energy
XEL
$49.6B
$283K 0.14%
3,561
-27
AEP icon
83
American Electric Power
AEP
$73.4B
$283K 0.14%
2,158
+53
CAT icon
84
Caterpillar
CAT
$386B
$283K 0.14%
399
+19
CNQ icon
85
Canadian Natural Resources
CNQ
$93.9B
$277K 0.14%
+5,683
VZ icon
86
Verizon
VZ
$197B
$273K 0.14%
5,442
+37
NOC icon
87
Northrop Grumman
NOC
$81.7B
$263K 0.13%
385
+7
NEE icon
88
NextEra Energy
NEE
$198B
$262K 0.13%
2,817
+22
SBUX icon
89
Starbucks
SBUX
$112B
$260K 0.13%
2,898
+65
RIG icon
90
Transocean
RIG
$7.22B
$259K 0.13%
39,023
+250
GLD icon
91
SPDR Gold Trust
GLD
$158B
$253K 0.13%
589
+8
NOW icon
92
ServiceNow
NOW
$93.3B
$240K 0.12%
2,299
+44
SLB icon
93
SLB Ltd
SLB
$82.9B
$229K 0.11%
+4,449
MMM icon
94
3M
MMM
$76B
$228K 0.11%
1,567
IBIT icon
95
iShares Bitcoin Trust
IBIT
$62.2B
$226K 0.11%
5,880
-1,940
NAK
96
Northern Dynasty Minerals
NAK
$1.15B
$222K 0.11%
158,600
-85,788
SHOP icon
97
Shopify
SHOP
$162B
$220K 0.11%
1,855
DNP icon
98
DNP Select Income Fund
DNP
$4.06B
$219K 0.11%
21,237
EW icon
99
Edwards Lifesciences
EW
$48.1B
$219K 0.11%
2,729
+50
SRE icon
100
Sempra
SRE
$60.4B
$213K 0.11%
+2,194
1 2 3
4
5